U.S. Lighting Group, Inc. financial data

Symbol
USLG on OTC
Industry
Electric Lighting & Wiring Equipment
Location
1148 East 222 Nd Street, Cleveland, OH
State of incorporation
FL
Fiscal year end
December 31
Former names
Luxurious Travel Corp. (to 9/7/2016)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.5 % -59.3%
Quick Ratio 4.72 % -54.1%
Debt-to-equity -157 % +20.2%
Return On Equity 28.8 % -84.6%
Return On Assets -50 % +82.4%
Operating Margin -136 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares
Common Stock, Shares, Outstanding 107M shares +4.19%
Entity Public Float 3.41M USD -57.4%
Common Stock, Value, Issued 10.9K USD +4.1%
Weighted Average Number of Shares Outstanding, Basic 105M shares +5.49%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +5.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05M USD -70.3%
Operating Income (Loss) -1.43M USD -13.3%
Nonoperating Income (Expense) -38.2K USD +99.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.47M USD +47.2%
Income Tax Expense (Benefit) 614 USD
Net Income (Loss) Attributable to Parent -1.52M USD +81.8%
Earnings Per Share, Basic -0.01 USD/shares +87.5%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.4K USD +284%
Accounts Receivable, after Allowance for Credit Loss, Current 146K USD +25.4%
Inventory, Net 102K USD -13.8%
Assets, Current 293K USD -10.2%
Property, Plant and Equipment, Net 2.75M USD +2.72%
Assets 3.04M USD +1.32%
Accounts Payable, Current 1.24M USD +36.9%
Employee-related Liabilities, Current 125K USD 0%
Accrued Liabilities, Current 596K USD +224%
Contract with Customer, Liability, Current 363K USD
Liabilities, Current 3.51M USD +101%
Other Liabilities, Noncurrent 5.79M USD
Liabilities 8.88M USD -3.71%
Retained Earnings (Accumulated Deficit) -27.8M USD -5.76%
Stockholders' Equity Attributable to Parent -5.83M USD -835%
Liabilities and Equity 3.04M USD +1.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.4K USD +68.4%
Net Cash Provided by (Used in) Financing Activities 165K USD -59%
Net Cash Provided by (Used in) Investing Activities -24K USD +87.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 107M shares +4.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.85K USD -30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.3K USD -98%
Deferred Tax Assets, Valuation Allowance 2.43M USD +499%
Deferred Tax Assets, Gross 2.43M USD +499%
Depreciation 50.9K USD +13.5%
Payments to Acquire Property, Plant, and Equipment 24K USD -87.4%
Property, Plant and Equipment, Gross 3.35M USD
Deferred Tax Assets, Operating Loss Carryforwards 8.99M USD +499%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 22M USD +9.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%